Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.65T
1-Year Est. Return 24.8%
 

Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25T
AUM Growth
-$1.02T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,191
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$270M
3
+$245M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$210M
5
INFY icon
Infosys
INFY
+$123M

Top Sells

1
+$52.9B
2
+$36.7B
3
+$29.1B
4
AMZN icon
Amazon
AMZN
+$28.1B
5
META icon
Meta Platforms (Facebook)
META
+$18.4B

Sector Composition

1 Technology 21.39%
2 Financials 10.81%
3 Healthcare 9.76%
4 Consumer Discretionary 9.07%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$38.7M ﹤0.01%
1,648,614
-1,607,046
2002
$38.6M ﹤0.01%
827,584
-596,360
2003
$38.6M ﹤0.01%
3,150,942
-2,778,238
2004
$38.5M ﹤0.01%
814,756
-727,186
2005
$38.5M ﹤0.01%
3,985,336
-4,111,204
2006
$38.5M ﹤0.01%
1,360,195
-1,848,553
2007
$38.5M ﹤0.01%
246,949
-240,049
2008
$38.4M ﹤0.01%
2,189,890
-2,978,426
2009
$38.4M ﹤0.01%
2,432,348
-2,106,378
2010
$38.4M ﹤0.01%
715,984
-666,678
2011
$38.4M ﹤0.01%
618,328
-1,765,990
2012
$38.4M ﹤0.01%
1,810,439
-5,020,407
2013
$38.4M ﹤0.01%
1,536,231
-1,508,087
2014
$38.3M ﹤0.01%
1,090,250
-425,772
2015
$38.2M ﹤0.01%
1,739,097
-2,839,487
2016
$38.2M ﹤0.01%
200,731
-520,567
2017
$38.2M ﹤0.01%
2,568,921
-951,847
2018
$38.2M ﹤0.01%
534,491
-631,367
2019
$38.2M ﹤0.01%
983,571
-641,783
2020
$38.1M ﹤0.01%
1,839,935
-803,175
2021
$38.1M ﹤0.01%
4,963,640
-3,692,170
2022
$38.1M ﹤0.01%
1,513,078
-1,079,194
2023
$38M ﹤0.01%
2,014,926
-2,360,618
2024
$38M ﹤0.01%
1,395,486
-1,036,052
2025
$37.9M ﹤0.01%
430,536
-415,774
79 80
81
82 83